LEI record
· LuxembourgUBS (Lux) Investment SICAV 2
UBS (Lux) Investment SICAV 2 in Luxembourg — Issued LEI 5299009W2OSSXUFRC209, registered 2015.
- Jurisdiction
- Luxembourg
- Registered
- 16 Jan 2015
- Next renewal
- 27 Oct 2026
Reference data
Identity
- LEI
- 5299009W2OSSXUFRC209
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B124019
- Legal address
- 33A, Avenue John F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O CREDIT SUISSE FUND MANAGEMENT S.A, 33A, Avenue John F. Kennedy, LUXEMBOURG, LU
- Initial registration
- 16 Jan 2015
- Last updated
- 12 Aug 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- CREDIT SUISSE (LUX) EUROZONE QUALITY GROWTH EQUITY FUNDSub-fund
- CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY FUNDSub-fund
- CREDIT SUISSE (LUX) SMALL CAP SWITZERLAND EQUITY FUNDSub-fund
- UBS (LUX) DIGITAL HEALTH EQUITY FUNDSub-fund
- UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUNDSub-fund
- UBS (Lux) Global Total Yield Equity FundSub-fund
- UBS (LUX) INFRASTRUCTURE EQUITY FUNDSub-fund
- UBS (Lux) Robotics and Automation Equity FundSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 13 Aug 2026 – current
- Legal address: 5, rue Jean Monnet→33A, Avenue John F. Kennedy
- HQ address: C/O CREDIT SUISSE FUND MANAGEMENT S.A, 5, RUE JEAN MONNET→C/O CREDIT SUISSE FUND MANAGEMENT S.A, 33A, Avenue John F. Kennedy
- 6 Jul 2026 – 13 Aug 2026First recorded version.
What this means
What the record says about UBS (Lux) Investment SICAV 2
UBS (Lux) Investment SICAV 2 is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 11 years, since 16 Jan 2015. That is about 4 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 27 Oct 2026, 24 days from now.
This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Trade and Company Register under registry number B124019, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg